Rydex Energy Fund Class A (RYENX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYENX • vzajemni sklad

Rydex Energy Fund Class A

316,74 $

2. apr. · USD · MUTF · Izjava

Rydex Biotechnology Fund Class H

59,12 $

RYOAX0,47 %

Rydex Biotechnology Fund Class C

43,91 $

RYCFX0,48 %

Rydex Biotechnology Fund Class Investor

76,44 $

RYOIX0,47 %

Rydex Basic Materials Fund Class Investor

99,33 $

RYBIX0,49 %

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25 %

Rydex NASDAQ-100® Fund Class C

59,70 $

RYCOX0,084 %

Rydex Banking Fund Class H

99,42 $

RYKAX0,030 %

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25 %

Rydex NASDAQ-100® Fund Investor Class

89,71 $

RYOCX0,10 %

Rydex Banking Fund Class C

84,36 $

RYKCX0,036 %

Prejšnji trg. dan.

313,90 $

Donos v tekočem letu

23,52 %

Razmerje stroškov

1,64 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

5,21 mio. USD

Donos

2,24 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

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